Nippon India Value Fund · Regular · Growth
NAV
₹229.6984
as of 03 Aug 2026
Expense Ratio
1.82%
AUM
₹8,812 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.91%
- 3Y
- +16.44%
- 5Y
- +14.79%
- Since Inception
- +15.97%
SIP returns (XIRR)
- 1Y
- +4.98%
- 3Y
- +7.84%
- 5Y
- +14.02%
- Since Inception
- +15.34%
Returns calculated from 11 April 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,83,409 today — ₹5,95,000 invested, 16.3% XIRR.
₹5,95,000
Invested
₹13,83,409
Value today
16.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,08,763 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,04,224.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,83,409 in this fund vs ₹12,05,600 in the benchmark — outperformance of ₹1,77,809.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹4,76,328 today (4.76×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.07
Alpha
0.48
Beta
0.01
Sortino
14.79%
Std Dev
-14.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited8.15%
- 2State Bank Of India4.60%
- 3Icici Bank Limited4.07%
- 4Ntpc Limited3.75%
- 5Axis Bank Limited3.51%
- 6Indusind Bank Limited3.35%
- 7Kotak Mahindra Bank Limited2.91%
- 8Reliance Industries Limited2.77%
- 9Bharti Airtel Limited2.73%
- 10Bajaj Finance Limited2.34%
Investment Objective
Nippon India Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Nippon India Value Fund · Regular · Growth is a Value Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹8,812 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations